Mid Atlantic Financial Management’s Virtus Stone Harbor Emerging Markets Income Fund EDF Stock Holding History

Mid Atlantic Financial Management’s Portfolio EDF Stock Details EDF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	$1.16M	Buy	155,209 +17,100	+12%	+$142K	0.08%	218
2021 Q2	$1.18M	Buy	138,109 +45,309	+49%	+$384K	0.08%	210
2021 Q1	$781K	Buy	92,800 +18,000	+24%	+$153K	0.06%	313
2020 Q4	$604K	Buy	74,800 +6,600	+10%	+$47.1K	0.05%	341
2020 Q3	$460K	Buy	68,200 +11,400	+20%	+$80.1K	0.04%	382
2020 Q2	$400K	Buy	56,800 +8,789	+18%	+$60.3K	0.04%	398
2020 Q1	$357K	Buy	48,011 +6,211	+15%	+$72.6K	0.04%	385
2019 Q4	$576K	Buy	41,800 +9,700	+30%	+$130K	0.05%	350
2019 Q3	$421K	Sell	32,100 -3,000	-9%	-$40.8K	0.04%	399
2019 Q2	$491K	Buy	35,100 +200	+0.6%	+$2.69K	0.05%	375
2019 Q1	$455K	Sell	34,900 -8,900	-20%	-$115K	0.05%	386
2018 Q4	$488K	Buy	+43,800	New	+$530K	0.06%	340

Other funds holding EDF

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

KPWS

Kestra Private Wealth Services Austin, Texas $8.11B AUM 24.74% 1-Year Est. Return

DAS

Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wedbush Securities Los Angeles, California $3.43B AUM 24.13% 1-Year Est. Return

Mid Atlantic Financial Management's EDF Position: Q3 2021 in Review

Mid Atlantic Financial Management increased its Virtus Stone Harbor Emerging Markets Income Fund (EDF) stake by 12% in Q3 2021, buying an estimated $142K and bringing the position to 155,209 shares worth $1.16M. The position accounts for 0.08% of the portfolio, ranked #218.

Mid Atlantic Financial Management first reported a position in EDF in Q4 2018 and has held it in 12 quarters since. The position peaked at $1.18M in Q2 2021. 28 funds tracked by Wall St. Rank hold EDF as of Q3 2021.

Mid Atlantic Financial Management held 155,209 shares of Virtus Stone Harbor Emerging Markets Income Fund worth $1.16M as of Q3 2021.
Mid Atlantic Financial Management bought 17,100 Virtus Stone Harbor Emerging Markets Income Fund shares in Q3 2021, an estimated $142K.
Virtus Stone Harbor Emerging Markets Income Fund made up 0.08% of Mid Atlantic Financial Management's portfolio in Q3 2021, its #218 holding.
Mid Atlantic Financial Management first reported a position in Virtus Stone Harbor Emerging Markets Income Fund in Q4 2018 and has held it in 12 quarters since.
Mid Atlantic Financial Management's Virtus Stone Harbor Emerging Markets Income Fund position peaked at $1.18M in Q2 2021.
28 funds tracked by Wall St. Rank held Virtus Stone Harbor Emerging Markets Income Fund as of Q3 2021.

Based on Mid Atlantic Financial Management's 13F filing for Q3 2021, filed 12 Nov 2021.